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| 净值日期 |
单位净值 |
累计单位净值 |
| 2023-09-28 |
1.0950 |
1.0950 |
| 2023-09-22 |
1.0940 |
1.0940 |
| 2023-09-15 |
1.0923 |
1.0923 |
| 2023-09-08 |
1.0869 |
1.0869 |
| 2023-09-01 |
1.0861 |
1.0861 |
| 2023-08-25 |
1.0854 |
1.0854 |
| 2023-08-18 |
1.0846 |
1.0846 |
| 2023-08-11 |
1.0815 |
1.0815 |
| 2023-08-04 |
1.0805 |
1.0805 |
| 2023-07-28 |
1.0794 |
1.0794 |
| 2023-07-21 |
1.0784 |
1.0784 |
| 2023-07-14 |
1.0774 |
1.0774 |
| 2023-07-07 |
1.0765 |
1.0765 |
| 2023-06-30 |
1.0755 |
1.0755 |
| 2023-06-21 |
1.0742 |
1.0742 |
| 2023-06-16 |
1.0735 |
1.0735 |
| 2023-06-09 |
1.0727 |
1.0727 |
| 2023-06-02 |
1.0719 |
1.0719 |
| 2023-05-26 |
1.0711 |
1.0711 |
| 2023-05-19 |
1.0707 |
1.0707 |
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